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| 财通资管行业精选(008277)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-21 | 1.0235 | 1.0235 | 0.00% | -- | -- | 6.19% | -- | -- | 38.42% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0162 | 1.0162 | 0.00% | -- | 0.23% | 7.04% | -- | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0145 | 1.0145 | -0.27% | -0.27% | -- | 9.16% | -- | -- | 29.32% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0172 | 1.0172 | 0.00% | -- | -- | -- | -- | -- | 29.66% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0169 | 1.0169 | 0.30% | -3.14% | 0.87% | 6.35% | 1.26% | -- | 30.77% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0139 | 1.0139 | -0.62% | -- | 1.15% | -- | 1.50% | -- | 30.39% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0202 | 1.0202 | -0.75% | -- | 1.78% | -- | -- | -- | 31.20% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0279 | 1.0279 | -0.34% | -- | 2.54% | 6.55% | 3.29% | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0314 | 1.0314 | -1.76% | -- | -- | 9.67% | 3.16% | -- | 26.83% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0499 | 1.0499 | 0.00% | -- | 1.60% | -- | -- | -- | 30.52% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.0426 | 1.0426 | 0.00% | -- | -- | -- | -- | -- | 28.38% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0334 | 1.0334 | 0.00% | 2.61% | -- | -- | -- | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0291 | 1.0291 | 0.00% | 1.17% | 5.98% | 5.38% | -- | -- | 36.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0114 | 1.0114 | 0.43% | -- | -- | -- | -- | -- | 33.82% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0071 | 1.0071 | 0.26% | -0.10% | -- | -- | -- | -- | 29.95% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0045 | 1.0045 | -1.25% | 0.21% | 4.22% | 1.94% | 7.63% | -- | 30.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0172 | 1.0172 | 0.00% | 0.81% | 5.68% | 1.96% | 9.58% | -- | 30.13% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0081 | 1.0081 | 0.57% | -2.45% | 7.26% | -- | 10.70% | -- | 26.09% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0024 | 1.0024 | -0.65% | -1.49% | -- | -- | 11.65% | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0090 | 1.0090 | -1.25% | -1.19% | -- | -3.16% | 11.22% | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0218 | 1.0218 | 0.00% | 0.37% | 10.12% | -2.21% | 13.38% | -- | 26.02% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0334 | 1.0334 | 1.55% | 1.27% | 11.37% | -- | 15.75% | -- | 25.18% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0176 | 1.0176 | -0.35% | -- | -- | -- | 14.11% | -- | 20.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0212 | 1.0212 | 0.31% | -0.10% | 7.22% | -- | -- | -- | 21.73% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0180 | 1.0180 | 0.88% | 1.20% | 8.40% | -- | -- | -- | 21.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0091 | 1.0091 | -1.11% | 2.69% | 7.45% | -- | -- | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0204 | 1.0204 | 0.00% | 5.09% | 8.66% | -- | 15.72% | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0222 | 1.0222 | 1.62% | -- | -- | -- | 14.53% | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0059 | 1.0059 | 2.36% | 3.18% | 9.42% | -- | 12.73% | -- | 21.85% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9827 | 0.9827 | 1.20% | 1.96% | 7.99% | -3.92% | -- | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9710 | 0.9710 | 0.00% | 0.88% | 6.70% | -- | 7.81% | -- | 18.59% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9749 | 0.9749 | 1.15% | 2.16% | -- | -4.87% | 10.66% | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9638 | 0.9638 | 0.14% | -- | 3.08% | -- | 10.43% | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9625 | 0.9625 | 2.40% | -- | 2.94% | -- | 10.80% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9399 | 0.9399 | -1.00% | 1.29% | -1.70% | -7.60% | 8.38% | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9494 | 0.9494 | -0.51% | -- | -- | -- | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9543 | 0.9543 | 0.00% | 2.68% | -- | -- | -- | -- | 13.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9279 | 0.9279 | 0.00% | -1.19% | -- | -- | -- | -- | 11.51% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9294 | 0.9294 | 0.00% | 0.22% | -- | -10.29% | -- | -- | 9.94% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9524 | 0.9524 | 1.42% | 3.60% | -0.93% | -- | 13.04% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9391 | 0.9391 | 0.00% | 3.20% | -- | -- | 10.52% | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9274 | 0.9274 | 0.00% | 0.64% | -5.11% | -- | 9.74% | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9193 | 0.9193 | 1.02% | -- | -- | -- | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9100 | 0.9100 | 0.00% | -2.67% | -8.33% | -9.82% | 7.86% | -- | 6.32% | -- | -- | | 2026-06-24 | 0.9215 | 0.9215 | -1.19% | -3.63% | -- | -- | 10.56% | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9326 | 0.9326 | 0.00% | -- | -- | -- | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9350 | 0.9350 | -2.22% | -0.58% | -- | -- | 13.24% | -- | 7.02% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9562 | 0.9562 | 0.00% | -- | -- | -10.49% | 15.46% | -- | 9.44% | -- | -- | | 2026-06-12 | 0.9647 | 0.9647 | 2.57% | 0.35% | -7.68% | -- | 15.19% | -- | 13.88% | -- | -- | | 2026-06-11 | 0.9405 | 0.9405 | 0.00% | -- | -- | -- | -- | -- | 14.71% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9613 | 0.9613 | 0.00% | -- | -- | -- | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9773 | 0.9773 | 0.00% | -- | -- | -- | -- | -- | 17.73% | -- | -- | | 2026-05-27 | 0.9766 | 0.9766 | -1.62% | -2.11% | -- | -- | -- | -- | 15.02% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9927 | 0.9927 | 0.00% | -- | -2.25% | -10.07% | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9854 | 0.9854 | -1.22% | -- | -- | -- | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9976 | 0.9976 | 0.00% | -4.25% | -- | -- | -- | -- | 16.99% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0419 | 1.0419 | -0.29% | -- | -- | -- | -- | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0449 | 1.0449 | 0.00% | -- | -- | -- | -- | -- | 22.71% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0228 | 1.0228 | 0.00% | -- | -- | -- | -- | -- | 14.82% | -- | -- | | 2026-04-24 | 1.0155 | 1.0155 | 0.00% | -0.17% | -- | -6.24% | -- | -- | 15.61% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0248 | 1.0248 | 0.00% | -- | -0.98% | -- | 25.59% | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0172 | 1.0172 | 0.00% | -- | -4.78% | -5.29% | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0197 | 1.0197 | -1.57% | -- | -- | -5.51% | 29.40% | -- | 8.43% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0360 | 1.0360 | 4.24% | -- | -- | -- | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9939 | 0.9939 | 0.00% | -- | -- | -- | 31.14% | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0060 | 1.0060 | 0.00% | -- | -- | -2.71% | 23.66% | -- | 4.67% | -- | -- | | 2026-03-26 | 1.0091 | 1.0091 | 0.00% | -3.00% | -8.58% | -3.01% | -- | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0349 | 1.0349 | -0.52% | -- | -- | 0.23% | -- | -- | 9.63% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0403 | 1.0403 | 0.00% | -- | -- | 0.76% | -- | -- | 12.04% | -- | -- | | 2026-03-17 | 1.0683 | 1.0683 | 0.00% | -- | -- | 3.30% | 31.56% | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0779 | 1.0779 | 0.00% | -2.49% | -1.77% | -- | 37.12% | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1048 | 1.1048 | 0.00% | -- | -- | 11.38% | 42.26% | -- | 10.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1038 | 1.1038 | -0.14% | -- | -- | 12.33% | 41.66% | -- | 9.01% | -- | -- | | 2026-02-25 | 1.1054 | 1.1054 | 0.00% | -- | 2.06% | 12.50% | 41.81% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0973 | 1.0973 | 0.00% | -- | 6.07% | 10.85% | 42.08% | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0915 | 1.0915 | 0.00% | 0.78% | 5.56% | 10.04% | 41.33% | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0913 | 1.0913 | 0.00% | -- | 4.89% | -- | 41.31% | -- | 2.16% | -- | -- | | 2026-01-23 | 1.0831 | 1.0831 | 0.00% | 0.85% | -- | 8.52% | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0740 | 1.0740 | 0.00% | -0.48% | 5.20% | -- | 39.79% | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0792 | 1.0792 | 0.00% | 4.32% | -- | -- | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0345 | 1.0345 | 0.05% | -0.28% | 4.14% | -- | 31.95% | 34.18% | 5.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0340 | 1.0340 | -0.22% | -- | 4.09% | -- | 30.75% | 34.11% | 5.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0363 | 1.0363 | -0.39% | -- | 4.32% | 4.15% | 31.06% | 34.41% | 5.83% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0404 | 1.0404 | 0.00% | 0.77% | 5.88% | 5.29% | -- | 34.94% | 9.56% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0374 | 1.0374 | 0.00% | 0.31% | -- | 4.33% | 31.85% | 34.55% | 17.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0325 | 1.0325 | 0.16% | 0.88% | -- | 4.05% | -- | 33.92% | 8.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0309 | 1.0309 | -0.32% | -- | 4.19% | 4.50% | -- | 33.71% | 8.36% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0342 | 1.0342 | 1.30% | 2.40% | -- | 2.99% | 31.49% | 34.14% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0209 | 1.0209 | -0.58% | -- | -- | 2.20% | -- | 32.41% | 7.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0269 | 1.0269 | 0.33% | 1.31% | -- | -- | 29.20% | 33.19% | 4.69% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0235 | 1.0235 | 0.00% | 1.21% | -- | 2.84% | -- | 32.75% | 2.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0100 | 1.0100 | 0.00% | 1.97% | -- | -- | 26.44% | 31.00% | -0.13% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0136 | 1.0136 | 0.23% | -- | 2.11% | 1.03% | 27.67% | 31.47% | -0.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0113 | 1.0113 | 0.00% | 1.80% | -- | -- | 28.09% | 31.17% | -1.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9905 | 0.9905 | -0.14% | 0.80% | -0.84% | 2.60% | 24.75% | 28.47% | -6.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9919 | 0.9919 | 0.00% | 0.95% | -- | -- | 24.72% | 28.65% | -5.88% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9934 | 0.9934 | 1.56% | 2.68% | -- | -- | 27.70% | 28.85% | -4.02% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9781 | 0.9781 | -0.46% | -- | -- | -- | 24.63% | 26.86% | -4.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9826 | 0.9826 | 0.00% | -- | -- | -- | 26.69% | 27.44% | -3.86% | -- | -- | | 2025-11-25 | 0.9826 | 0.9826 | 0.00% | -0.69% | -- | -- | 25.80% | 27.44% | -3.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9675 | 0.9675 | 0.00% | -- | -- | 3.66% | 20.62% | 25.49% | -6.77% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9894 | 0.9894 | 0.00% | -- | -- | 7.64% | 26.20% | 28.33% | -4.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0106 | 1.0106 | 0.00% | 1.63% | 1.44% | 11.40% | 25.85% | 31.08% | -5.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9927 | 0.9927 | -0.17% | -- | -- | 11.31% | 22.25% | 28.75% | -12.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9944 | 0.9944 | 0.00% | 0.25% | -- | -- | 24.28% | 28.98% | -13.28% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9899 | 0.9899 | -0.90% | -- | -- | -- | 25.21% | 28.39% | -13.67% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9989 | 0.9989 | 0.00% | -- | -- | 13.28% | 28.08% | 29.56% | -10.42% | -- | -- | | 2025-10-30 | 0.9919 | 0.9919 | -0.90% | -0.62% | -- | 11.14% | 26.96% | 28.65% | -7.35% | -- | -- |
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